One Degree Advisors Inc — 13F Holdings & Portfolio
CIK 2005743 · latest 13F-HR filed 2026-08-03
One Degree Advisors Inc manages $448.0K in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.55%), VTI (9.96%), DFIC (9.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 43, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
SAN DIEGO, CA 92108
$448.0K
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-03
+11 / −1 / ↑43 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$13.9K +18.9%
- ISHARES TR$11.4K +802.5%
- VANGUARD INDEX FDS$8.1K +22.3%
- APPLE INC$5.2K +144.5%
- DIMENSIONAL ETF TRUST$4.2K +10.5%
Top Trims
- SCHWAB STRATEGIC TR-$8.1K -46.5%
- ISHARES TR-$3.8K -73.1%
- VANGUARD MUN BD FDS-$3.3K -39.6%
- GRANITESHARES ETF TR-$1.1K -17.5%
- COSTCO WHOLESALE CORPORATION-$226 -7.7%
New Positions
- BROADCOM INC$8.1K
- VANGUARD SCOTTSDALE FDS$5.7K
- VANGUARD STAR FDS$1.5K
- BERKSHIRE HATHAWAY INC DEL$751
- UNITEDHEALTH GROUP INC$731
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $87.6K | 19.55% | 1,977,629 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $44.6K | 9.96% | 120,821 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $44.1K | 9.83% | 1,184,642 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $26.7K | 5.96% | 379,221 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $16.5K | 3.69% | 346,273 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.8K | 3.08% | 327,344 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $12.8K | 2.85% | 127,371 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.7K | 2.83% | 144,457 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $12.4K | 2.76% | 51,012 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.8K | 2.63% | 296,679 | SH |
| 11 | EA SERIES TRUST | QVAL | 02072L102 | $10.5K | 2.34% | 188,514 | SH |
| 12 | EA SERIES TRUST | QMOM | 02072L409 | $10.4K | 2.32% | 134,618 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $9.3K | 2.08% | 379,789 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $8.9K | 1.98% | 30,140 | SH |
| 15 | EA SERIES TRUST | AAUS | 02072Q853 | $8.2K | 1.83% | 137,571 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $8.1K | 1.81% | 21,929 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.1K | 1.59% | 30,095 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3K | 1.41% | 106,332 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $6.3K | 1.40% | 65,430 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $6.1K | 1.37% | 122,336 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.7K | 1.28% | 98,991 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.7K | 1.28% | 59,074 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $5.5K | 1.22% | 100,576 | SH |
| 24 | GRANITESHARES ETF TR | COMB | 38747R108 | $5.0K | 1.12% | 209,681 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.0K | 1.11% | 98,640 | SH |
| 26 | EA SERIES TRUST | IMOM | 02072L300 | $4.4K | 0.98% | 101,502 | SH |
| 27 | EA SERIES TRUST | IVAL | 02072L201 | $4.2K | 0.94% | 123,872 | SH |
| 28 | EA SERIES TRUST | HIDE | 02072L631 | $2.8K | 0.63% | 117,658 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7K | 0.60% | 2,925 | SH |
| 30 | EA SERIES TRUST | AAEQ | 02072Q358 | $2.7K | 0.60% | 50,944 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.6K | 0.58% | 103,078 | SH |
| 32 | PACER FDS TR | PTLC | 69374H105 | $2.6K | 0.58% | 44,372 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9K | 0.43% | 2,654 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7K | 0.38% | 2,507 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.7K | 0.38% | 1,722 | SH |
| 36 | EA SERIES TRUST | AAUA | 02072Q275 | $1.7K | 0.37% | 29,094 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.6K | 0.36% | 4,470 | SH |
| 38 | PACER FDS TR | PTIN | 69374H683 | $1.5K | 0.33% | 41,132 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5K | 0.33% | 17,338 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.4K | 0.32% | 29,613 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $1.4K | 0.31% | 14,938 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.3K | 0.29% | 3,586 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3K | 0.29% | 3,287 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1K | 0.25% | 13,796 | SH |
| 45 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.1K | 0.25% | 22,865 | SH |
| 46 | SEMPRA | SRE | 816851109 | $1.1K | 0.25% | 12,306 | SH |
| 47 | PACCAR INC | PCAR | 693718108 | $969 | 0.22% | 7,997 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $921 | 0.21% | 2,398 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $776 | 0.17% | 1,825 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $751 | 0.17% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $448.0K | 82 | 0002005743-26-000004 |
| 2026-03-31 | 2026-05-01 | $381.2K | 72 | 0002005743-26-000003 |
| 2025-12-31 | 2026-02-06 | $363.8K | 70 | 0002005743-26-000002 |